| Balance Sheet of Adani Power (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
|
| Total Share Capital |
4,374.88 |
4,041.43 |
4,025.89 |
4,011.37 |
3,945.28 |
|
| Reserves and Surplus |
49,433.23 |
31,726.54 |
12,557.17 |
1,631.50 |
-3,359.35 |
|
| Total Reserves and Surplus |
49,433.23 |
31,726.54 |
12,557.17 |
1,631.50 |
-3,359.35 |
|
| Total Shareholders Funds |
53,808.11 |
35,767.97 |
16,583.06 |
5,642.87 |
585.93 |
|
| Minority Interest |
1,326.47 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
27,129.02 |
26,410.52 |
33,533.65 |
37,716.89 |
39,868.66 |
|
| Deferred Tax Liabilities [Net] |
4,022.73 |
315.80 |
0.00 |
2,499.78 |
1,328.08 |
|
| Other Long Term Liabilities |
6,793.69 |
6,242.81 |
4,271.47 |
5,541.94 |
5,593.93 |
|
| Long Term Provisions |
339.64 |
237.45 |
226.95 |
220.87 |
86.95 |
|
| Total Non-Current Liabilities |
38,285.08 |
33,206.58 |
38,032.07 |
45,979.48 |
46,877.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10,687.92 |
7,861.85 |
8,549.45 |
10,924.36 |
9,683.32 |
|
| Trade Payables |
2,977.66 |
3,636.30 |
3,079.45 |
3,508.21 |
3,803.13 |
|
| Other Current Liabilities |
2,705.17 |
4,264.83 |
6,094.05 |
2,682.39 |
4,910.29 |
|
| Short Term Provisions |
70.24 |
25.69 |
21.64 |
28.71 |
60.17 |
|
| Total Current Liabilities |
16,440.99 |
15,788.67 |
17,744.59 |
17,143.67 |
18,456.91 |
|
| Total Capital And Liabilities |
112,917.57 |
92,324.77 |
85,821.27 |
81,981.02 |
78,535.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
69,075.74 |
62,812.71 |
51,248.74 |
53,071.62 |
52,575.24 |
|
| Intangible Assets |
17.19 |
12.53 |
12.03 |
11.98 |
85.45 |
|
| Capital Work-In-Progress |
12,104.42 |
925.12 |
12,879.54 |
10,269.74 |
6,439.42 |
|
| Fixed Assets |
81,197.35 |
63,750.36 |
64,140.31 |
63,353.34 |
59,100.11 |
|
| Non-Current Investments |
59.51 |
0.01 |
42.51 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
376.34 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5,126.96 |
2,420.87 |
1,894.84 |
2,208.99 |
1,872.83 |
|
| Total Non-Current Assets |
86,588.34 |
66,738.19 |
66,268.27 |
65,752.95 |
61,163.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,037.70 |
373.50 |
611.54 |
183.24 |
20.09 |
|
| Inventories |
3,317.28 |
4,142.10 |
3,075.20 |
2,258.27 |
2,025.11 |
|
| Trade Receivables |
13,022.07 |
11,677.48 |
11,529.36 |
9,560.92 |
11,437.92 |
|
| Cash And Cash Equivalents |
6,119.88 |
7,211.76 |
1,873.65 |
2,364.68 |
1,607.32 |
|
| Short Term Loans And Advances |
6.82 |
3.49 |
3.19 |
7.62 |
8.83 |
|
| OtherCurrentAssets |
2,825.48 |
2,178.25 |
2,460.06 |
1,853.34 |
2,272.64 |
|
| Total Current Assets |
26,329.23 |
25,586.58 |
19,553.00 |
16,228.07 |
17,371.91 |
|
| Total Assets |
112,917.57 |
92,324.77 |
85,821.27 |
81,981.02 |
78,535.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
41,266.82 |
18,863.62 |
10,353.80 |
3,664.26 |
6,095.43 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
787.31 |
787.31 |
787.31 |
787.31 |
787.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
59.51 |
0.01 |
42.51 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1,037.70 |
373.50 |
611.54 |
183.24 |
20.09 |
|
Source : Dion Global Solutions Limited
